Alaska Permanent Fund’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Alaska Permanent Fund’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-386,000	Closed	-$20.9M	–	207
2025 Q1	$20.9M	Sell	386,000 -95,000	-20%	-$5.11M	0.29%	32
2024 Q4	$25.1M	Hold	481,000	–	–	0.37%	24
2024 Q3	$27.6M	Buy	481,000 +230,000	+92%	+$12.4M	0.4%	23
2024 Q2	$13.5M	Hold	251,000	–	–	0.2%	49
2024 Q1	$13M	Hold	251,000	–	–	0.19%	48
2023 Q4	$12.7M	Hold	251,000	–	–	0.21%	48
2023 Q3	$11.9M	Hold	251,000	–	–	0.22%	47
2023 Q2	$12.4M	Buy	+251,000	New	+$12.3M	0.24%	51
2022 Q4	$11M	Buy	235,000 +44,000	+23%	+$2M	0.18%	39
2022 Q3	$8.21M	Buy	191,000 +41,000	+27%	+$1.97M	0.15%	41
2022 Q2	$7.36M	Hold	150,000	–	–	0.11%	42
2022 Q1	$8.33M	Hold	150,000	–	–	0.14%	28
2021 Q4	$8.94M	Buy	150,000 +31,000	+26%	+$1.91M	0.16%	27
2021 Q3	$7.35M	Sell	119,000 -24,000	-17%	-$1.53M	0.15%	31
2021 Q2	$9.58M	Hold	143,000	–	–	0.18%	28
2021 Q1	$9.2M	Sell	143,000 -14,000	-9%	-$921K	0.17%	28
2020 Q4	$9.74M	Sell	157,000 -73,000	-32%	-$4.21M	0.18%	27
2020 Q3	$12.1M	Buy	230,000 +2,066	+0.9%	+$108K	0.19%	19
2020 Q2	$10.8M	Sell	227,934 -22,066	-9%	-$985K	0.17%	17
2020 Q1	$10.1M	Buy	+250,000	New	+$12.3M	0.18%	25

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Alaska Permanent Fund's IEMG Position: Q2 2025 in Review

Alaska Permanent Fund sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2025, closing a stake of 386,000 shares — an estimated $20.9M sold.

Alaska Permanent Fund first reported a position in IEMG in Q1 2020 and held it in 20 quarters. The position peaked at $27.6M in Q3 2024. 1,911 funds tracked by Wall St. Rank hold IEMG as of Q2 2025.

Alaska Permanent Fund reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 386,000 iShares Core MSCI Emerging Markets ETF shares in Q2 2025, an estimated $20.9M.
Alaska Permanent Fund first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's iShares Core MSCI Emerging Markets ETF position peaked at $27.6M in Q3 2024.
1,911 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.